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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+16.92%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$13.7B
AUM Growth
+$1.64B
Cap. Flow
-$310M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.4%
Holding
1,283
New
101
Increased
377
Reduced
605
Closed
97

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$66.5M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.1M
3
ACN icon
Accenture
ACN
+$34.2M
4
ADP icon
Automatic Data Processing
ADP
+$23.3M
5
SPGI icon
S&P Global
SPGI
+$19.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$131M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
3
V icon
Visa
V
+$43M
4
AMGN icon
Amgen
AMGN
+$27.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 6.72%
3 Financials 5.38%
4 Consumer Discretionary 4.92%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
726
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$800K 0.01%
+14,595
New +$789K
DAIO icon
727
Data I/O
DAIO
$30.8M
$797K 0.01%
235,867
+34,673
+17% +$109K
PCY icon
728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$796K 0.01%
29,706
-2,212
-7% -$55.9K
UCON icon
729
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$796K 0.01%
30,930
-3,300
-10% -$82.8K
HAS icon
730
Hasbro
HAS
$13.4B
$787K 0.01%
10,498
-1,435
-12% -$104K
HAL icon
731
Halliburton
HAL
$27.7B
$781K 0.01%
60,189
-7,418
-11% -$80K
JMST icon
732
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$779K 0.01%
15,275
-14,551
-49% -$739K
ENV
733
DELISTED
ENVESTNET, INC.
ENV
$773K 0.01%
+10,510
New +$687K
ROKU icon
734
Roku
ROKU
$22.5B
$769K 0.01%
6,601
-1,510
-19% -$173K
FRT icon
735
Federal Realty Investment Trust
FRT
$10.2B
$767K 0.01%
9,003
-177
-2% -$14.3K
EMLP icon
736
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$766K 0.01%
38,401
-2,574
-6% -$51.9K
HSIC icon
737
Henry Schein
HSIC
$10.1B
$765K 0.01%
13,104
+8,064
+160% +$451K
OHI icon
738
Omega Healthcare
OHI
$13.9B
$765K 0.01%
25,738
+5,831
+29% +$173K
SMAR
739
DELISTED
Smartsheet Inc.
SMAR
$764K 0.01%
15,000
-2,000
-12% -$102K
CBNK icon
740
Capital Bancorp
CBNK
$617M
$759K 0.01%
70,925
– –
CMG icon
741
Chipotle Mexican Grill
CMG
$41.3B
$752K 0.01%
35,750
+4,000
+13% +$74.1K
RH icon
742
RH
RH
$3.41B
$744K 0.01%
2,990
-1,489
-33% -$270K
FIVN icon
743
FIVE9
FIVN
$2.33B
$743K 0.01%
6,713
-1,466
-18% -$143K
PHDG icon
744
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$742K 0.01%
23,936
+51
+0.2% +$1.54K
FV icon
745
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$738K 0.01%
22,927
-1,100
-5% -$33.3K
BC icon
746
Brunswick
BC
$5.21B
$736K 0.01%
11,500
-33,826
-75% -$1.69M
PDI icon
747
PIMCO Dynamic Income Fund
PDI
$7.42B
$736K 0.01%
29,770
-3,123
-9% -$74.5K
AZTA icon
748
Azenta
AZTA
$1.47B
$735K 0.01%
16,622
-4,439
-21% -$170K
GWX icon
749
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$732K 0.01%
26,762
-937
-3% -$24.2K
OSK icon
750
Oshkosh
OSK
$9.61B
$730K 0.01%
10,191
-1,358
-12% -$92.7K
28 29
30
31 32

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United Capital Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, United Capital Financial Advisors held 1,283 positions worth $13.7B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Capital Financial Advisors's Q2 2020 filing shows 101 new, 377 increased, 605 reduced and 97 closed positions. Its largest new stake was Pool Corp: 83,038 shares worth $22.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q2 2020 buy was Pool Corp: 83,038 shares worth $22.6M.
  • United Capital Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $66.5M increase.
  • United Capital Financial Advisors's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $131M.
  • United Capital Financial Advisors fully exited Highland Opportunities and Income Fund in Q2 2020, selling an estimated $19.5M.
  • United Capital Financial Advisors's ten largest holdings make up 26% of its $13.7B portfolio in Q2 2020.
  • United Capital Financial Advisors opened 101 new positions and closed 97 in Q2 2020.
  • United Capital Financial Advisors's portfolio value rose 14% quarter-over-quarter to $13.7B.

Based on United Capital Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.